EJERLEDERUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29835470
Øster Allé 42, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 4.02 | 13.02 | 4.72 | 5.68 | 33.55 |
Other financial expenses | -1.27 | -2.10 | -3.13 | -1.54 | -1.91 |
Pre-tax profit | 2.75 | 10.92 | 1.59 | 4.15 | 31.65 |
Income taxes | -0.59 | -2.54 | -0.35 | -0.88 | -6.92 |
Net earnings | 2.15 | 8.38 | 1.24 | 3.26 | 24.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.02 | 13.02 | 4.72 | 4.72 | 24.79 |
Current deferred tax assets | 1.72 | 3.67 | 0.60 | 2.00 | |
Short term receivables total | 5.74 | 13.02 | 8.39 | 5.32 | 26.79 |
Cash and bank deposits | 259.29 | 260.79 | 266.27 | 272.41 | 282.62 |
Cash and cash equivalents | 259.29 | 260.79 | 266.27 | 272.41 | 282.62 |
Balance sheet total (assets) | 265.03 | 273.81 | 274.66 | 277.73 | 309.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 61.00 | ||||
Retained earnings | 137.69 | 139.84 | 148.23 | 149.47 | 91.73 |
Profit of the financial year | 2.15 | 8.38 | 1.24 | 3.26 | 24.73 |
Shareholders equity total | 264.85 | 273.23 | 274.47 | 277.73 | 302.46 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.19 | 0.19 | 0.19 | ||
Short-term deferred tax liabilities | 0.40 | 6.95 | |||
Current liabilities total | 0.19 | 0.59 | 0.19 | 6.95 | |
Balance sheet total (liabilities) | 265.03 | 273.81 | 274.66 | 277.73 | 309.41 |
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